Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  SPDR S&P 500 ETF Trust (SPY)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q1 0 0.00 Sell 100.00% 0.95 SEC
2014   Q4 500,000 0.95 Buy 0.95 $205.54 $102,770,000 SEC
2009   Q1 0 0.00 Sell 100.00% 6.82 SEC
2008   Q4 458,400 6.82 $90.24 $41,366,000 SEC
2008   Q3 458,400 4.82 $115.99 $53,170,000 SEC
2008   Q2 458,400 2.32 Buy 2.32 $127.98 $58,666,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.08 SEC
2007   Q3 20,000 0.08 Buy 0.08 $152.60 $3,052,000 SEC